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Cavco Industries

325 hedge funds and large institutions have $4.56B invested in Cavco Industries in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $3.29B → $4.56B (+$1.27B)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5.49% more ownership

Funds ownership: 93.69%99.18% (+5.5%)

4% more funds holding

Funds holding: 314325 (+11)

9% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $6.45M

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Holders
325
Holders Change
+11
Holders Change %
+3.5%
% of All Funds
4.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
53
Increased
97
Reduced
125
Closed
40
Calls
$5.87M
Puts
$6.45M
Net Calls
-$587K
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
76
Marks Group Wealth Management
Minnesota
$5.99M -$242K -495 -5%
EP
77
Edgestream Partners
New Jersey
$5.93M +$4.99M +10,203 New
IECM
78
Intrinsic Edge Capital Management
Illinois
$5.81M +$4.89M +9,999 New
Franklin Resources
79
Franklin Resources
California
$5.76M -$1.13M -2,306 -19%
Citigroup
80
Citigroup
New York
$5.57M -$3.92M -8,019 -46%
PCM
81
Prelude Capital Management
New York
$5.44M -$1.01M -2,059 -18%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.32M +$101K +206 +2%
Lazard Asset Management
83
Lazard Asset Management
New York
$5.3M +$2.78M +5,687 +166%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.98M +$2.56M +5,241 +157%
Millennium Management
85
Millennium Management
New York
$4.96M -$1.64M -3,363 -28%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.9M -$228K -467 -5%
Deutsche Bank
87
Deutsche Bank
Germany
$4.77M -$2.02M -4,125 -33%
WG
88
Watchman Group
Texas
$4.7M -$26.9K -55 -0.7%
CAM
89
Crown Advisors Management
California
$4.64M
Prudential Financial
90
Prudential Financial
New Jersey
$4.6M -$199K -406 -5%
4A
91
4D Advisors
California
$4.36M +$3.67M +7,500 New
Canada Life
92
Canada Life
Manitoba, Canada
$4.35M -$41.1K -84 -1%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.18M +$157K +322 +5%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$4.11M -$6.1M -12,467 -64%
AA
95
Ancora Advisors
Ohio
$4.05M -$929K -1,900 -21%
HCA
96
Harbor Capital Advisors
Illinois
$3.98M -$8.28M -16,940 -71%
PCM
97
Pinnbrook Capital Management
New York
$3.87M +$3.26M +6,657 New
PC
98
Pier Capital
Connecticut
$3.68M +$3.1M +6,342 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$3.48M -$207K -424 -7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.32M -$2.81M -5,740 -50%

CVCO Hedge Fund Activity: Q3 2025 in Review

325 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2025, worth a combined $4.56B — up 38% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CVCO positions and 40 closed out — a net gain of 13 holders — while 97 added to existing stakes and 125 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $83.7M. The largest seller was Broad Bay Capital Management, cutting an estimated $32.5M.

  • 325 institutional investors held Cavco Industries (CVCO) as of Q3 2025, up from 314 in Q2 2025.
  • Funds reported $4.56B of Cavco Industries stock for Q3 2025, up 38% quarter-over-quarter.
  • 53 funds opened new Cavco Industries positions in Q3 2025 and 40 closed out, a net change of +13 holders.
  • The largest Cavco Industries buyer in Q3 2025 was Fiduciary Management Inc, an estimated $83.7M added.
  • The largest Cavco Industries seller in Q3 2025 was Broad Bay Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2025.